Jiangsu Transimage Technology Co., Ltd. (SHE:002866)

SHE:002866 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.64	456.75	589.52	286.92	445.74	550.53
Short-Term Investments	-	66.3	242.92	255.76	538.16	231.76
Trading Asset Securities	361.53	209.6	32.83	284.23	300.61	148.67
Cash & Short-Term Investments	770.17	732.66	865.27	826.91	1,285	930.96
Cash Growth	-4.08%	-15.33%	4.64%	-35.62%	37.98%	251.06%
Accounts Receivable	760.86	724.23	640.18	597.77	647.35	703.27
Other Receivables	2.69	1.63	1.49	4.54	3.07	4.65
Receivables	763.55	725.86	641.68	602.31	650.42	707.91
Inventory	362.29	443.12	445.95	301.12	379.3	348.48
Other Current Assets	124.19	94.01	49.15	347.39	29.87	36.81
Total Current Assets	2,020	1,996	2,002	2,078	2,344	2,024
Property, Plant & Equipment	1,569	1,647	2,018	1,122	836.5	564.27
Long-Term Investments	20.29	20.29	30.54	30.19	-	-
Goodwill	-	-	6	51.08	55.75	55.75
Other Intangible Assets	96.64	99.24	101.31	101	88.61	25.8
Long-Term Deferred Tax Assets	188.65	145	71.64	33.99	29.34	19.39
Long-Term Deferred Charges	2.54	4.12	7.28	11.13	13.61	9.6
Other Long-Term Assets	12.49	16.04	10.09	152.97	11.09	9.97
Total Assets	3,910	3,928	4,247	3,580	3,379	2,709
Accounts Payable	637.5	672.13	976.51	463.14	547.94	491.94
Accrued Expenses	41.88	142.54	108.02	105.66	83.41	55.87
Short-Term Debt	695.14	630.7	772.74	840.92	737.15	367.23
Current Portion of Long-Term Debt	-	119.42	70.05	29.02	-	-
Current Portion of Leases	150.6	2.89	2.74	2.62	3.25	-
Current Income Taxes Payable	11.67	11.5	12.31	0.85	8.24	3.48
Current Unearned Revenue	7.75	1.14	0.9	1.96	0.99	1.35
Other Current Liabilities	96.62	8.46	5.32	27.34	10.43	18.95
Total Current Liabilities	1,641	1,589	1,949	1,472	1,391	938.83
Long-Term Debt	202.66	315	139.13	-	-	-
Long-Term Leases	8.8	1.42	4.31	7.05	10.39	-
Long-Term Unearned Revenue	73.95	76.41	79.08	47.05	47.4	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.5	0.93
Total Liabilities	1,927	1,982	2,171	1,526	1,451	939.77
Common Stock	289.52	289.52	289.52	289.52	287.66	286.26
Additional Paid-In Capital	1,036	1,036	1,036	1,037	1,017	998.62
Retained Earnings	751.18	682.29	760.11	729.95	631.63	500.99
Treasury Stock	-	-	-	-	-7.94	-16.68
Total Common Equity	2,077	2,008	2,086	2,056	1,928	1,769
Minority Interest	-93.3	-62.08	-10.06	-1.17	-	-
Shareholders' Equity	1,984	1,946	2,076	2,055	1,928	1,769
Total Liabilities & Equity	3,910	3,928	4,247	3,580	3,379	2,709
Total Debt	1,057	1,069	988.97	879.61	750.8	367.23
Net Cash (Debt)	-287.03	-336.77	-123.69	-52.7	533.72	563.73
Net Cash Growth	-	-	-	-	-5.33%	-
Net Cash Per Share	-0.98	-1.15	-0.41	-0.18	1.85	2.17
Filing Date Shares Outstanding	289.52	289.52	289.52	289.52	287.66	286.26
Total Common Shares Outstanding	289.52	289.52	289.52	289.52	287.66	286.26
Working Capital	379.05	406.86	53.47	606.23	952.69	1,085
Book Value Per Share	7.17	6.94	7.21	7.10	6.70	6.18
Tangible Book Value	1,980	1,909	1,979	1,904	1,784	1,688
Tangible Book Value Per Share	6.84	6.59	6.83	6.58	6.20	5.90
Buildings	-	940.49	939.63	433.73	333.13	265.52
Machinery	-	1,116	1,122	549.78	515.05	294.2
Construction In Progress	-	98.15	300.69	383.1	161.59	142.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.